Property, Plant & Equipment
2,293 GBP2024-04-30
3,810 GBP2023-04-30
Debtors
11,845 GBP2024-04-30
23,548 GBP2023-04-30
Cash at bank and in hand
3,280 GBP2024-04-30
23,904 GBP2023-04-30
Current Assets
15,125 GBP2024-04-30
47,452 GBP2023-04-30
Net Current Assets/Liabilities
1,888 GBP2024-04-30
26,002 GBP2023-04-30
Total Assets Less Current Liabilities
4,181 GBP2024-04-30
29,812 GBP2023-04-30
Net Assets/Liabilities
3,745 GBP2024-04-30
29,088 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,409 GBP2024-04-30
4,409 GBP2023-04-30
Computers
4,900 GBP2024-04-30
4,900 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,309 GBP2024-04-30
9,309 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,215 GBP2024-04-30
1,113 GBP2023-04-30
Computers
4,801 GBP2024-04-30
4,386 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,016 GBP2024-04-30
5,499 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,102 GBP2023-05-01 ~ 2024-04-30
Computers
415 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,517 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,194 GBP2024-04-30
3,296 GBP2023-04-30
Computers
99 GBP2024-04-30
514 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,500 GBP2024-04-30
23,139 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
345 GBP2024-04-30
409 GBP2023-04-30
Debtors
Amounts falling due within one year
11,845 GBP2024-04-30
23,548 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
359 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-950 GBP2024-04-30
6,063 GBP2023-04-30
Other Creditors
Amounts falling due within one year
195 GBP2024-04-30
1,348 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
13,992 GBP2024-04-30
13,680 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30